| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Sale | $2,014,271 | -24,550 | -0.03% | $82.05 | 81,028,504 | 15 Nov 2021 | by Trust | F1 |
| transaction | SCHW | Common Stock | Sale | $2,010,311 | -24,550 | -0.03% | $81.89 | 81,003,954 | 15 Nov 2021 | by Trust | F2 |
| transaction | SCHW | Common Stock | Sale | $2,006,255 | -24,550 | -0.03% | $81.72 | 80,979,404 | 16 Nov 2021 | by Trust | F3 |
| transaction | SCHW | Common Stock | Sale | $2,006,160 | -24,550 | -0.03% | $81.72 | 80,954,854 | 16 Nov 2021 | by Trust | F4 |
| holding | SCHW | Common Stock | 44,025 | 15 Nov 2021 | by 188 Corp | ||||||
| holding | SCHW | Common Stock | 31,447,606 | 15 Nov 2021 | by Limited Partnership | ||||||
| holding | SCHW | Common Stock | 2,196,305 | 15 Nov 2021 | by Spouse as Trustee |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $81.63 to $82.215. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $81.63 to $82.11. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $81.70 to $81.77. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $81.695 to $81.765. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |